| Active imobilizate |
51.63 |
62.05 |
62.65 |
66.46 |
66.84 |
| Imobilizari necorporale |
0.07 |
0.07 |
0.05 |
0.04 |
0.06 |
| Imobilizari corporale |
51.56 |
61.85 |
61.72 |
65.8 |
66.47 |
| Imobilizari financiare |
0 |
0.13 |
0.88 |
0.61 |
0.32 |
| Active circulante |
14.86 |
14.83 |
15.63 |
13.36 |
16.91 |
| Stocuri |
4.57 |
4.42 |
4.27 |
4.37 |
4.56 |
| Creante |
4.09 |
4.07 |
5.3 |
4.63 |
6.15 |
| Cheltuieli inregistrate in avans |
0.45 |
0.4 |
0.39 |
0.3 |
0.32 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.76 |
5.95 |
5.67 |
4.06 |
5.88 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
66.49 |
76.88 |
78.28 |
79.81 |
83.75 |
| Datorii |
25.35 |
22.63 |
24.43 |
25.52 |
26.7 |
| Datorii pe termen scurt |
13.3 |
11.49 |
13.27 |
13.88 |
14.56 |
| Datorii comerciale |
13.3 |
5.7 |
13.27 |
7.06 |
6.14 |
| Datorii financiare |
0 |
3.94 |
0 |
4.55 |
5.73 |
| Alte datorii pe termen scurt |
0 |
1.75 |
0 |
2.18 |
2.47 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.09 |
0 |
0.09 |
0.22 |
| Datorii pe termen lung |
12.05 |
11.14 |
11.16 |
11.64 |
12.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
10.63 |
8.4 |
8.58 |
7.91 |
6.41 |
| Alte datorii pe termen lung |
0 |
0.12 |
0 |
0.06 |
0.03 |
| Provizioane (termen lung) |
0.9 |
1.12 |
0.93 |
0.86 |
0.92 |
| Venituri in avans (termen lung) |
0.52 |
1.51 |
1.65 |
2.81 |
4.78 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
41.14 |
54.25 |
53.85 |
54.29 |
57.05 |
| Capital social |
3.52 |
3.52 |
3.52 |
3.52 |
3.52 |
| Prime de capital |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Rezerve din reevaluare |
7.93 |
16.74 |
16.4 |
16.13 |
15.81 |
| Rezultatul reportat |
15.82 |
15.91 |
20.98 |
18.41 |
28.2 |
| Alte rezerve |
8.55 |
8.55 |
9.52 |
9.52 |
9.52 |
| Alte elemente de capital |
5.31 |
9.52 |
3.43 |
6.7 |
0 |
| Total Pasiv |
66.49 |
76.88 |
78.28 |
79.81 |
83.75 |
| Nr. mediu angajati (numai angajati permanenti) |
404 |
404 |
347 |
364 |
|
| Rezultat din exploatare |
6.48 |
11.51 |
5.4 |
9.29 |
3.52 |
| Venituri din exploatare |
18.91 |
35.43 |
18.11 |
33.27 |
14.54 |
| Cifra de afaceri |
18.4 |
33.5 |
15.85 |
30.02 |
11.01 |
| Productia capitalizata |
0 |
0.25 |
0.03 |
0.12 |
0.03 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.51 |
1.68 |
2.23 |
3.14 |
3.51 |
| Cheltuieli de exploatare |
12.43 |
23.92 |
12.72 |
23.98 |
11.03 |
| Costul marfurilor vandute |
0.29 |
1.21 |
1.55 |
2.22 |
0.43 |
| Cheltuieli cu materiile prime si consumabilele |
1.32 |
1.87 |
0.87 |
1.56 |
0.75 |
| Amortizare si depreciere |
1.2 |
2.77 |
1.02 |
2.14 |
1.4 |
| Cheltuieli cu personalul |
4.01 |
7.78 |
4.01 |
8.24 |
3.98 |
| Alte cheltuieli de exploatare |
5.61 |
10.29 |
5.27 |
9.83 |
4.47 |
| Rezultat financiar |
-0.15 |
-0.52 |
-0.47 |
-0.76 |
-0.59 |
| Venituri din dobanzi |
0.23 |
0.26 |
0.07 |
0.1 |
0.01 |
| Cheltuieli cu dobanzile |
0.44 |
0.85 |
0.32 |
0.6 |
0.27 |
| Alte venituri si cheltuieli financiare - net |
0.07 |
0.07 |
-0.22 |
-0.26 |
-0.33 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.33 |
10.99 |
4.93 |
8.52 |
2.92 |
| Total Venituri |
19.26 |
35.86 |
18.6 |
33.88 |
14.64 |
| Total Cheltuieli |
12.93 |
24.87 |
13.67 |
25.36 |
11.72 |
| Impozit pe profit |
1.02 |
1.47 |
0.54 |
0.86 |
0.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.31 |
9.52 |
4.39 |
7.67 |
2.76 |